Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CANGI CONFORT-HABITAT : revenue, balance sheet and financial ratios

CANGI CONFORT-HABITAT is a French company founded 16 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHAUMONT (52000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CANGI CONFORT-HABITAT (SIREN 514180041)
Indicator 2023 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CANGI CONFORT-HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.669%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.798%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.6%

Solvency indicators evolution
CANGI CONFORT-HABITAT

Sector positioning

Debt ratio
12.67 2023
2016
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Good -34 pts over 2 years

In 2023, the debt ratio of CANGI CONFORT-HABITAT (12.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
7.8% 2023
2016
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Average -34 pts over 2 years

In 2023, the financial autonomy of CANGI CONFORT-HABITAT (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

269.46

Liquidity indicators evolution
CANGI CONFORT-HABITAT

Sector positioning

Liquidity ratio
269.46 2023
2016
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Good

In 2023, the liquidity ratio of CANGI CONFORT-HABITAT (269.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CANGI CONFORT-HABITAT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare CANGI CONFORT-HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CANGI CONFORT-HABITAT

What is the revenue of CANGI CONFORT-HABITAT ?

The revenue of CANGI CONFORT-HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is CANGI CONFORT-HABITAT profitable?

Profitability information is not publicly available.

Where is the headquarters of CANGI CONFORT-HABITAT ?

The headquarters of CANGI CONFORT-HABITAT is located in CHAUMONT (52000), in the department Haute-Marne.

Where to find the tax return of CANGI CONFORT-HABITAT ?

The tax return of CANGI CONFORT-HABITAT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CANGI CONFORT-HABITAT operate?

CANGI CONFORT-HABITAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.